v3.26.1
Statements of Financial Condition - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Assets    
Investments in Bitcoin, at value (cost $232,997,618 and $330,940,642, respectively) $ 315,869,355 $ 544,369,140
Total Assets 315,869,355 544,369,140
Payable for:    
Accrued Sponsor fee 80,821 119,145
Total Liabilities 80,821 119,145
Commitments and Contingencies (Note 9)
Net Assets 315,788,534 544,249,995
Net assets consist of:    
Paid-in-capital 164,912,980 210,297,191
Distributable earnings (loss) 150,875,554 333,952,804
Net Assets $ 315,788,534 $ 544,249,995
Shares outstanding 5,370,000 6,240,000
Net asset value per share $ 58.81 [1] $ 87.22
Market value per share $ 58.41 $ 87.2
[1] For financial reporting purposes, the Trust values transactions based upon the end of reporting period price in the market. Accordingly, the investment valuations in these financial statements may differ from those used in the calculation of certain of the Trust’s final creation and redemption NAVs.